Question: please show work and any formulas used 8. Estimate the following portfolio's expected return and beta Wgt Beta Security $ Invested % (Weight) Stock W
please show work and any formulas used
8. Estimate the following portfolio's expected return and beta Wgt Beta Security $ Invested % (Weight) Stock W $4,000.00 Stock x $10,000.00 Stock Y $14,000.00 Stock Z $4,000.00 Total: Beta 0.85 0.95 1.2 1.1 Beta Portfolio a. Is the portfolio more/less risky than the individual securities? Why
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